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Segall Bryant & Hamill Small Cap Core Fund Retail Class (US81580H5717.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.26
+$0.05+0.35% Friday 00:00
Dividend Yield
0.02%
Dividend amount
$0.00
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Segall Bryant & Hamill Small Cap Core Fund Retail Class (US81580H5717.FUND) dividends are paid semi-annual. The latest dividend per share was $0.00 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.00 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Segall Bryant & Hamill Small Cap Core Fund Retail Class (US81580H5717.FUND) is 0.02%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.68
-1.94%
29 Dec 2025
$0.00
-99.48%
05 Dec 2025
$0.67
+2,397.78%
$0.69
+65.62%
27 Dec 2024
$0.03
-95.94%
06 Dec 2024
$0.66
+2,144.26%
$0.42
+94.05%
26 Dec 2023
$0.03
-92.37%
08 Dec 2023
$0.39
+80.29%
$0.22
-90.88%
09 Dec 2022
$0.22
-90.88%
$2.36
-
17 Dec 2021
$2.36
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
46.61%
1Y Growth
-1.94%

Community

FAQ

How much dividend does Segall Bryant & Hamill Small Cap Core Fund Retail Class pay?▼
Segall Bryant & Hamill Small Cap Core Fund Retail Class pays an annual dividend of $0.00 per share, with a dividend yield of 0.02%.
What is the dividend yield of Segall Bryant & Hamill Small Cap Core Fund Retail Class?▼
The current dividend yield of Segall Bryant & Hamill Small Cap Core Fund Retail Class is 0.02%.
When does Segall Bryant & Hamill Small Cap Core Fund Retail Class pay dividends?▼
Segall Bryant & Hamill Small Cap Core Fund Retail Class pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Segall Bryant & Hamill Small Cap Core Fund Retail Class?▼
The next dividend payment from Segall Bryant & Hamill Small Cap Core Fund Retail Class is estimated for December 29, 2026.
How safe is the dividend of Segall Bryant & Hamill Small Cap Core Fund Retail Class?▼
Segall Bryant & Hamill Small Cap Core Fund Retail Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Segall Bryant & Hamill Small Cap Core Fund Retail Class?▼
Segall Bryant & Hamill Small Cap Core Fund Retail Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Segall Bryant & Hamill Small Cap Core Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Small Cap Core Fund Retail Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Segall Bryant & Hamill Small Cap Core Fund Retail Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Small Cap Core Fund Retail Class was made on December 29, 2025.
What was the dividend of Segall Bryant & Hamill Small Cap Core Fund Retail Class in 2025?▼
In 2025, Segall Bryant & Hamill Small Cap Core Fund Retail Class paid a total dividend of $0.68 per share.
In which currency does Segall Bryant & Hamill Small Cap Core Fund Retail Class distribute the dividend?▼
Segall Bryant & Hamill Small Cap Core Fund Retail Class distributes its dividends in USD.